INTRUST BANK NA Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$247.8B
Holdings
333
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 52,575 | $5.6B | 2.25% | |
| 2 | TAT&T INC | 124,985 | $5.4B | 2.18% | |
| 3 | HCAHCA HOLDINGS INC | 54,845 | $4.2B | 1.70% | |
| 4 | AAPLAPPLE INC | 43,228 | $4.1B | 1.67% | |
| 5 | XOMEXXON MOBIL CORP | 41,707 | $3.9B | 1.58% | |
| 6 | GEGENERAL ELECTRIC CO | 115,945 | $3.6B | 1.47% | |
| 7 | JNJJOHNSON & JOHNSON | 26,322 | $3.2B | 1.29% | |
| 8 | JPMJPMORGAN CHASE & CO | 50,928 | $3.2B | 1.28% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 53,297 | $3.0B | 1.20% | |
| 10 | CVXCHEVRON CORP NEW | 28,035 | $2.9B | 1.19% | |
| 11 | MSFTMICROSOFT CORP | 55,772 | $2.9B | 1.15% | |
| 12 | AMZNAMAZON COM INC | 3,826 | $2.7B | 1.11% | |
| 13 | METAFACEBOOK INC | 22,478 | $2.6B | 1.04% | |
| 14 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 56,482 | $2.4B | 0.98% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $2.4B | 0.96% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,082 | $2.3B | 0.94% | |
| 17 | PFEPFIZER INC | 65,833 | $2.3B | 0.94% | |
| 18 | BRBROADRIDGE FINL SOLUTIONS IN | 34,612 | $2.3B | 0.91% | |
| 19 | PSXPHILLIPS 66 | 27,797 | $2.2B | 0.89% | |
| 20 | BABOEING CO | 16,755 | $2.2B | 0.88% | |
| 21 | CMCSACOMCAST CORP NEW | 32,466 | $2.1B | 0.85% | |
| 22 | —REYNOLDS AMERICAN INC | 35,172 | $1.9B | 0.77% | |
| 23 | CVSCVS HEALTH CORP | 19,270 | $1.8B | 0.74% | |
| 24 | NGGNATIONAL GRID PLC | 24,725 | $1.8B | 0.74% | |
| 25 | VVISA INC | 24,443 | $1.8B | 0.73% | |
| 26 | COPCONOCOPHILLIPS | 39,544 | $1.7B | 0.70% | |
| 27 | MRKMERCK & CO INC | 29,146 | $1.7B | 0.68% | |
| 28 | GOOGLALPHABET INC | 2,371 | $1.7B | 0.67% | |
| 29 | VODVODAFONE GROUP PLC NEW | 53,782 | $1.7B | 0.67% | |
| 30 | KOCOCA COLA CO | 35,776 | $1.6B | 0.65% | |
| 31 | GOOGALPHABET INC | 2,329 | $1.6B | 0.65% | |
| 32 | MOALTRIA GROUP INC | 22,725 | $1.6B | 0.63% | |
| 33 | AZNASTRAZENECA PLC | 49,307 | $1.5B | 0.60% | |
| 34 | IJKISHARES TR | 8,695 | $1.5B | 0.59% | |
| 35 | PGPROCTER & GAMBLE CO | 17,348 | $1.5B | 0.59% | |
| 36 | TRVCCITIGROUP INC | 34,501 | $1.5B | 0.59% | |
| 37 | SBUXSTARBUCKS CORP | 25,021 | $1.4B | 0.58% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 19,172 | $1.4B | 0.57% | |
| 39 | HDHOME DEPOT INC | 10,708 | $1.4B | 0.55% | |
| 40 | RDS/AROYAL DUTCH SHELL PLC | 24,707 | $1.4B | 0.55% | |
| 41 | CNCCENTENE CORP DEL | 18,487 | $1.3B | 0.53% | |
| 42 | BACBANK AMER CORP | 96,763 | $1.3B | 0.52% | |
| 43 | RTN1USDRAYTHEON CO | 9,290 | $1.3B | 0.51% | |
| 44 | GILDGILEAD SCIENCES INC | 14,813 | $1.2B | 0.50% | |
| 45 | OGEOGE ENERGY CORP | 37,714 | $1.2B | 0.50% | |
| 46 | HONHONEYWELL INTL INC | 10,601 | $1.2B | 0.50% | |
| 47 | IEXIDEX CORP | 14,767 | $1.2B | 0.49% | |
| 48 | MCDMCDONALDS CORP | 9,746 | $1.2B | 0.47% | |
| 49 | UNPUNION PAC CORP | 13,276 | $1.2B | 0.47% | |
| 50 | —WEYERHAEUSER CO | 22,770 | $1.1B | 0.46% | |
| 51 | KMBKIMBERLY CLARK CORP | 8,198 | $1.1B | 0.45% | |
| 52 | DARDARLING INGREDIENTS INC | 74,190 | $1.1B | 0.45% | |
| 53 | FISFIDELITY NATL INFORMATION SV | 14,845 | $1.1B | 0.44% | |
| 54 | PRUPRUDENTIAL FINL INC | 15,273 | $1.1B | 0.44% | |
| 55 | AMGNAMGEN INC | 7,104 | $1.1B | 0.44% | |
| 56 | NEENEXTERA ENERGY INC | 8,279 | $1.1B | 0.44% | |
| 57 | IJJISHARES TR | 8,354 | $1.1B | 0.43% | |
| 58 | ULTAULTA SALON COSMETCS & FRAG I | 4,343 | $1.1B | 0.43% | |
| 59 | DFSEURDISCOVER FINL SVCS | 19,534 | $1.0B | 0.42% | |
| 60 | WFCWELLS FARGO & CO NEW | 21,900 | $1.0B | 0.42% | |
| 61 | WHRWHIRLPOOL CORP | 6,208 | $1.0B | 0.42% | |
| 62 | PLDPROLOGIS INC | 21,071 | $1.0B | 0.42% | |
| 63 | SPGSIMON PPTY GROUP INC NEW | 4,699 | $1.0B | 0.41% | |
| 64 | IWFISHARES TR | 10,047 | $1.0B | 0.41% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 7,072 | $999.0M | 0.40% | |
| 66 | CHLUSDCHINA MOBILE LIMITED | 17,173 | $994.0M | 0.40% | |
| 67 | CELGCELGENE CORP | 9,923 | $979.0M | 0.40% | |
| 68 | W3UWESTERN UN CO | 50,880 | $976.0M | 0.39% | |
| 69 | CSCOCISCO SYS INC | 33,685 | $967.0M | 0.39% | |
| 70 | ABBVABBVIE INC | 15,586 | $965.0M | 0.39% | |
| 71 | SLBSCHLUMBERGER LTD | 12,177 | $963.0M | 0.39% | |
| 72 | SNNSMITH & NEPHEW PLC | 28,055 | $962.0M | 0.39% | |
| 73 | —AETNA INC NEW | 7,804 | $954.0M | 0.39% | |
| 74 | THOTHOR INDS INC | 14,645 | $949.0M | 0.38% | |
| 75 | AFLAFLAC INC | 12,991 | $938.0M | 0.38% | |
| 76 | HN9HANESBRANDS INC | 36,807 | $925.0M | 0.37% | |
| 77 | INTCINTEL CORP | 28,165 | $924.0M | 0.37% | |
| 78 | MDLZMONDELEZ INTL INC | 20,288 | $923.0M | 0.37% | |
| 79 | KRKROGER CO | 24,876 | $915.0M | 0.37% | |
| 80 | TSCOTRACTOR SUPPLY CO | 9,915 | $904.0M | 0.36% | |
| 81 | ADBEADOBE SYS INC | 9,428 | $903.0M | 0.36% | |
| 82 | —NEWFIELD EXPL CO | 20,400 | $902.0M | 0.36% | |
| 83 | PIIPOLARIS INDS INC | 11,021 | $901.0M | 0.36% | |
| 84 | METMETLIFE INC | 22,606 | $900.0M | 0.36% | |
| 85 | KHCKRAFT HEINZ CO | 9,934 | $879.0M | 0.35% | |
| 86 | ABTABBOTT LABS | 21,948 | $863.0M | 0.35% | |
| 87 | NVSNNOVARTIS A G | 10,393 | $857.0M | 0.35% | |
| 88 | COFCAPITAL ONE FINL CORP | 13,392 | $851.0M | 0.34% | |
| 89 | APCANADARKO PETE CORP | 15,750 | $839.0M | 0.34% | |
| 90 | AERAERCAP HOLDINGS NV | 24,966 | $839.0M | 0.34% | |
| 91 | MDTMEDTRONIC PLC | 9,527 | $827.0M | 0.33% | |
| 92 | AMGAFFILIATED MANAGERS GROUP | 5,879 | $827.0M | 0.33% | |
| 93 | SPYSPDR S&P 500 ETF TR | 3,934 | $824.0M | 0.33% | |
| 94 | —SYNGENTA AG | 10,567 | $812.0M | 0.33% | |
| 95 | MNSTMONSTER BEVERAGE CORP NEW | 5,006 | $805.0M | 0.32% | |
| 96 | AEPAMERICAN ELEC PWR INC | 11,453 | $803.0M | 0.32% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 7,785 | $792.0M | 0.32% | |
| 98 | GIIIG-III APPAREL GROUP LTD | 17,221 | $787.0M | 0.32% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 9,417 | $784.0M | 0.32% | |
| 100 | ORCLORACLE CORP | 19,128 | $783.0M | 0.32% |
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